Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
(+7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| 1 |
McDonald's
MCD
|
+$94.8K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$85.2K |
| 3 |
Meta Platforms (Facebook)
META
|
+$84.9K |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.5K |
| 5 |
IBM
IBM
|
+$59.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$486K |
| 2 |
Truist Financial
TFC
|
+$456K |
| 3 |
Exxon Mobil
XOM
|
+$239K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$123K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112K |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DiamondRock Hospitality
DRH
$1.73B
| $6.01K | 0.01% |
519,994
+51,430
| +11% | +$594 |
|
|
EVER
902
DELISTED
Everbank Financial Corp
EVER
| $6K | 0.01% |
326,982
+9,186
| +3% | +$168 |
|
|
TCO
903
DELISTED
Taubman Centers Inc.
TCO
| $5.99K | 0.01% |
93,736
+12,307
| +15% | +$787 |
|
904
Bar Harbor Bankshares
BHB
$544M
| $5.98K | 0.01% |
336,524
| – | – |
|
|
STR
905
DELISTED
QUESTAR CORP
STR
| $5.94K | 0.01% |
258,387
+35,134
| +16% | +$808 |
|
906
Regal Rexnord
RRX
$9.63B
| $5.93K | 0.01% |
80,487
+9,111
| +13% | +$672 |
|
907
United Parks & Resorts
PRKS
$2.81B
| $5.93K | 0.01% |
205,959
+150,161
| +269% | +$4.32K |
|
|
SVC
908
Service Properties Trust
SVC
$477M
| $5.91K | 0.01% |
220,005
+40,433
| +23% | +$1.09K |
|
909
Hillenbrand
HI
$1.82B
| $5.9K | 0.01% |
200,366
-138,394
| -41% | -$4.07K |
|
|
WWAV
910
DELISTED
The WhiteWave Foods Company
WWAV
| $5.89K | 0.01% |
256,836
+19,184
| +8% | +$440 |
|
911
Valmont Industries
VMI
$7.59B
| $5.89K | 0.01% |
39,510
+4,276
| +12% | +$638 |
|
|
COR
912
DELISTED
Coresite Realty Corporation
COR
| $5.88K | 0.01% |
182,695
+20,271
| +12% | +$653 |
|
|
PL
913
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.88K | 0.01% |
115,973
+15,949
| +16% | +$808 |
|
914
Cintas
CTAS
$82.1B
| $5.87K | 0.01% |
394,068
-59,024
| -13% | -$879 |
|
|
GNMK
915
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.87K | 0.01% |
440,649
+21,655
| +5% | +$288 |
|
|
FUEL
916
DELISTED
Rocket Fuel Inc.
FUEL
| $5.86K | 0.01% |
+95,328
| New | +$5.86K |
|
|
URS
917
DELISTED
URS CORP
URS
| $5.86K | 0.01% |
110,486
+14,929
| +16% | +$791 |
|
|
LSI
918
DELISTED
LSI CORPORATION
LSI
| $5.84K | 0.01% |
530,140
-61,431
| -10% | -$677 |
|
|
TGI
919
DELISTED
Triumph Group
TGI
| $5.84K | 0.01% |
76,781
+8,219
| +12% | +$625 |
|
920
Deluxe
DLX
$881M
| $5.81K | 0.01% |
111,356
+12,193
| +12% | +$636 |
|
921
ITT
ITT
$13.9B
| $5.81K | 0.01% |
133,782
+18,546
| +16% | +$805 |
|
922
MSC Industrial Direct
MSM
$5.12B
| $5.79K | 0.01% |
71,553
+9,669
| +16% | +$782 |
|
923
Carter's
CRI
$1.08B
| $5.78K | 0.01% |
80,543
+2,570
| +3% | +$185 |
|
924
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $5.77K | 0.01% |
413,114
+19,654
| +5% | +$274 |
|
925
Eagle Materials
EXP
$7.69B
| $5.77K | 0.01% |
74,453
+9,425
| +14% | +$730 |
|